Moelis Depreciation vs Stock Based Compensation Analysis
MC Stock | USD 73.63 1.97 2.61% |
Moelis financial indicator trend analysis is infinitely more than just investigating Moelis recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moelis is a good investment. Please check the relationship between Moelis Depreciation and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Depreciation vs Stock Based Compensation
Depreciation vs Stock Based Compensation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moelis Depreciation account and Stock Based Compensation. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Moelis' Depreciation and Stock Based Compensation is 0.83. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Moelis Co, assuming nothing else is changed. The correlation between historical values of Moelis' Depreciation and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Moelis Co are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Depreciation i.e., Moelis' Depreciation and Stock Based Compensation go up and down completely randomly.
Correlation Coefficient | 0.83 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Depreciation
Depreciation indicates how much of Moelis value has been used up. For tax purposes Moelis can deduct the cost of the tangible assets it purchases as business expenses. However, Moelis Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most indicators from Moelis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moelis current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Moelis' Enterprise Value is projected to increase significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 626.7M | 367.1M | 140.0M | 133.0M | Total Revenue | 1.5B | 985.3M | 854.7M | 794.6M |
Moelis fundamental ratios Correlations
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Moelis Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Moelis fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 55.5M | 60.7M | 68.4M | 70.3M | 68.5M | 42.0M | |
Total Assets | 1.1B | 1.2B | 1.6B | 1.2B | 1.2B | 923.3M | |
Other Current Liab | 445.0M | (332.6M) | (69.9M) | (11.9M) | 564.3M | 592.6M | |
Total Current Liabilities | 480.2M | 555.4M | 885.5M | 565.2M | 601.6M | 469.6M | |
Total Stockholder Equity | 442.8M | 479.9M | 489.1M | 444.5M | 352.1M | 340.3M | |
Other Liab | 279.0M | 310.3M | 306.2M | 288.5M | 331.7M | 248.2M | |
Property Plant And Equipment Net | 204.8M | 227.0M | 223.2M | 209.5M | 235.8M | 247.6M | |
Current Deferred Revenue | 3.0M | 2.7M | 4.5M | 7.7M | 4.6M | 5.4M | |
Net Debt | 29.8M | (5.9M) | (328.3M) | (14.0M) | 29.3M | 30.7M | |
Accounts Payable | 16.1M | 25.0M | 69.9M | 11.9M | 32.6M | 25.4M | |
Cash | 167.8M | 202.5M | 520.2M | 206.8M | 186.4M | 256.4M | |
Non Current Assets Total | 847.3M | 891.9M | 965.1M | 953.0M | 928.9M | 605.8M | |
Non Currrent Assets Other | (371.6M) | 26.0M | 27.5M | 45.7M | 44.4M | 46.6M | |
Other Assets | 432.1M | 904.7M | 802.3M | 115.0M | 132.3M | 125.7M | |
Cash And Short Term Investments | 167.8M | 202.5M | 520.2M | 206.8M | 186.4M | 256.4M | |
Net Receivables | 55.8M | 101.2M | 69.6M | 56.3M | 63.6M | 60.2M | |
Short Term Investments | 213.2M | 211.8M | 263.3M | 265.2M | 162.9M | 147.8M | |
Liabilities And Stockholders Equity | 1.1B | 1.2B | 1.6B | 1.2B | 1.2B | 923.3M | |
Non Current Liabilities Total | 197.6M | 196.6M | 191.9M | 192.8M | 215.7M | 226.5M | |
Other Current Assets | (224.4M) | 807K | 801K | 745K | 798K | 837.9K | |
Other Stockholder Equity | 1.1B | 900.2M | 1.0B | 1.0B | 1.1B | 657.0M | |
Total Liab | 677.9M | 752.0M | 1.1B | 757.9M | 817.3M | 566.1M | |
Property Plant And Equipment Gross | 204.8M | 227.0M | 255.3M | 245.6M | 278.7M | 292.6M | |
Total Current Assets | 224.4M | 304.5M | 590.6M | 263.9M | 250.9M | 317.5M | |
Accumulated Other Comprehensive Income | 1.4M | (201K) | (560K) | (4.5M) | (3.9M) | (3.7M) | |
Short Term Debt | 16.1M | 19M | 23.0M | 16.2M | 21.0M | 24.4M | |
Property Plant Equipment | 14.0M | 50.0M | 59.2M | 209.5M | 240.9M | 253.0M | |
Common Stock Total Equity | 632K | 679K | 732K | 776K | 892.4K | 651.9K | |
Common Stock | 632K | 679K | 732K | 776K | 813K | 673.9K | |
Net Tangible Assets | 442.8M | 479.9M | 514.5M | 444.5M | 511.2M | 379.5M | |
Noncontrolling Interest In Consolidated Entity | (49M) | (35.5M) | (10.8M) | 14.4M | 13.0M | 8.5M | |
Retained Earnings | (324.2M) | (420.7M) | (535.3M) | (560.7M) | (767.6M) | (729.2M) | |
Retained Earnings Total Equity | (324.2M) | (420.7M) | (535.3M) | (560.7M) | (504.6M) | (479.4M) | |
Capital Surpluse | 872.8M | 1.1B | 1.3B | 1.4B | 1.6B | 1.7B | |
Long Term Investments | 213.2M | 211.8M | 263.3M | 265.2M | 210.4M | 147.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moelis. If investors know Moelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moelis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.276 | Dividend Share 2.4 | Earnings Share 0.53 | Revenue Per Share 13.755 | Quarterly Revenue Growth 0.006 |
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moelis' market value can be influenced by many factors that don't directly affect Moelis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.